SBAM
ACN icon

Santa Barbara Asset Management’s Accenture ACN Stock Holding History

Santa Barbara Asset Management’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$208M Buy
1,180,441
+4,817
+0.4% +$757K 3.23% 7
2018
Q4 		$166M Sell
1,175,624
-15,794
-1% -$2.5M 2.67% 10
2018
Q3 		$203M Sell
1,191,418
-10,874
-0.9% -$1.81M 2.93% 8
2018
Q2 		$197M Sell
1,202,292
-28,245
-2% -$4.39M 2.99% 8
2018
Q1 		$189M Buy
1,230,537
+3,970
+0.3% +$629K 2.9% 10
2017
Q4 		$188M Sell
1,226,567
-11,693
-0.9% -$1.69M 2.84% 9
2017
Q3 		$167M Buy
1,238,260
+3,841
+0.3% +$500K 2.67% 10
2017
Q2 		$153M Sell
1,234,419
-3,170
-0.3% -$386K 2.57% 13
2017
Q1 		$148M Sell
1,237,589
-16,029
-1% -$1.91M 2.55% 15
2016
Q4 		$147M Sell
1,253,618
-24,093
-2% -$2.86M 2.66% 12
2016
Q3 		$156M Buy
1,277,711
+8,014
+0.6% +$913K 2.87% 11
2016
Q2 		$144M Buy
1,269,697
+7,478
+0.6% +$867K 2.7% 14
2016
Q1 		$146M Sell
1,262,219
-30,311
-2% -$3.11M 2.87% 10
2015
Q4 		$135M Buy
1,292,530
+110,782
+9% +$11.7M 2.71% 16
2015
Q3 		$116M Sell
1,181,748
-1,336
-0.1% -$133K 2.43% 21
2015
Q2 		$114M Buy
1,183,084
+16,770
+1% +$1.6M 2.3% 24
2015
Q1 		$109M Buy
1,166,314
+26,728
+2% +$2.39M 2.12% 25
2014
Q4 		$102M Sell
1,139,586
-44,992
-4% -$3.74M 2.05% 32
2014
Q3 		$96.3M Sell
1,184,578
-2,946
-0.2% -$236K 1.99% 32
2014
Q2 		$96M Sell
1,187,524
-13,968
-1% -$1.12M 1.97% 33
2014
Q1 		$95.8M Sell
1,201,492
-14,632
-1% -$1.2M 2.05% 29
2013
Q4 		$100M Sell
1,216,124
-12,636
-1% -$955K 2.24% 22
2013
Q3 		$90.5M Buy
1,228,760
+118,344
+11% +$8.76M 2.14% 26
2013
Q2 		$79.9M Buy
+1,110,416
New +$88.2M 2.08% 28

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Barbara Asset Management's ACN Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Accenture (ACN) stake by 0.41% in Q1 2019, buying an estimated $757K and bringing the position to 1,180,441 shares worth $208M. The position accounts for 3.23% of the portfolio, ranked #7.

Santa Barbara Asset Management first reported a position in ACN in Q2 2013 and has held it in 24 quarters since. 1,411 funds tracked by Wall St. Rank hold ACN as of Q1 2019.

  • Santa Barbara Asset Management held 1,180,441 shares of Accenture worth $208M as of Q1 2019.
  • Santa Barbara Asset Management bought 4,817 Accenture shares in Q1 2019, an estimated $757K.
  • Accenture made up 3.23% of Santa Barbara Asset Management's portfolio in Q1 2019, its #7 holding.
  • Santa Barbara Asset Management first reported a position in Accenture in Q2 2013 and has held it in 24 quarters since.
  • 1,411 funds tracked by Wall St. Rank held Accenture as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.